Konami Holdings Stock Buy Hold or Sell Recommendation
| KONMY Stock | USD 47.74 4.58 10.61% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Konami Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Konami Holdings given historical horizon and risk tolerance towards Konami Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Konami Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Konami Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Konami and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Konami Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Konami |
Execute Konami Holdings Buy or Sell Advice
The Konami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Konami Holdings. Macroaxis does not own or have any residual interests in Konami Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Konami Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Konami Holdings Returns Distribution Density
The distribution of Konami Holdings' historical returns is an attempt to chart the uncertainty of Konami Holdings' future price movements. The chart of the probability distribution of Konami Holdings daily returns describes the distribution of returns around its average expected value. We use Konami Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Konami Holdings returns is essential to provide solid investment advice for Konami Holdings.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 2.00 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Konami Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Konami Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Konami Holdings or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Konami Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Konami pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.02 |
Konami Holdings Volatility Alert
Konami Holdings exhibits very low volatility with skewness of 2.49 and kurtosis of 16.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Konami Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Konami Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Konami Holdings Fundamentals Vs Peers
Comparing Konami Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Konami Holdings' direct or indirect competition across all of the common fundamentals between Konami Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Konami Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Konami Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Konami Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Konami Holdings to competition |
| Fundamentals | Konami Holdings | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0621 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.91 B | 16.62 B |
| Shares Outstanding | 267.16 M | 571.82 M |
| Price To Earning | 19.45 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 299.52 B | 9.43 B |
| Gross Profit | 134.84 B | 27.38 B |
| EBITDA | 93.93 B | 3.9 B |
| Net Income | 54.81 B | 570.98 M |
| Cash And Equivalents | 228.28 B | 2.7 B |
| Cash Per Share | 842.40 X | 5.01 X |
| Total Debt | 59.77 B | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 4.38 X | 2.16 X |
| Book Value Per Share | 1,357 X | 1.93 K |
| Cash Flow From Operations | 96.54 B | 971.22 M |
| Earnings Per Share | 1.29 X | 3.12 X |
| Number Of Employees | 4.89 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 6.29 B | 19.03 B |
| Total Asset | 528.61 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 528.61 B | |
| Last Dividend Paid | 149.0 |
Konami Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Konami . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 47.74 | |||
| Day Typical Price | 47.74 | |||
| Price Action Indicator | 2.29 | |||
| Period Momentum Indicator | 4.58 |
About Konami Holdings Buy or Sell Advice
When is the right time to buy or sell Konami Holdings? Buying financial instruments such as Konami Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Konami Pink Sheet Analysis
When running Konami Holdings' price analysis, check to measure Konami Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Konami Holdings is operating at the current time. Most of Konami Holdings' value examination focuses on studying past and present price action to predict the probability of Konami Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konami Holdings' price. Additionally, you may evaluate how the addition of Konami Holdings to your portfolios can decrease your overall portfolio volatility.